Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
BTCS Inc
BTCS
BIT Mining
BTCM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.85%1.25B | -51.44%575M | 13,740.00%692M | -67.90%104M | 14.48%-124M | -13.96%1.37B | 21.69%1.18B | -99.08%5M | 163.41%324M | -195.92%-145M |
Net income from continuing operations | -218.54%-1.96B | -158.89%-275M | -606.49%-390M | 3.53%-874M | -65.61%-419M | 75.39%-615M | 134.67%467M | 32.76%77M | -249.81%-906M | 73.42%-253M |
Operating gains losses | 46.34%-22M | --0 | -600.00%-21M | 96.67%-1M | ---- | -510.00%-41M | -233.33%-12M | -123.08%-3M | -372.73%-30M | 117.39%4M |
Depreciation and amortization | -8.15%1.06B | 1.13%269M | -8.48%259M | -13.67%259M | -10.53%272M | -11.85%1.15B | -13.07%266M | -11.84%283M | -16.20%300M | -5.88%304M |
Deferred tax | -100.00%-634M | 0.00%32M | 73.37%-53M | -863.64%-424M | -78.30%-189M | 70.21%-317M | -78.67%32M | -552.27%-199M | 95.94%-44M | 39.43%-106M |
Other non cash items | 818.03%560M | -186.05%-37M | 160.00%3M | 5,025.00%591M | -94.12%2M | 167.03%61M | 65.38%43M | 87.50%-5M | 88.79%-12M | 13.33%34M |
Change In working capital | -504.17%-435M | -183.90%-245M | 239.65%317M | -104.72%-10M | -42.41%-497M | -105.31%-72M | -16.09%292M | -344.09%-227M | -40.11%212M | -162.43%-349M |
-Change in receivables | 1,941.67%245M | ---- | ---- | ---- | ---- | -96.41%12M | ---- | ---- | ---- | ---- |
-Change in inventory | 212.93%166M | ---- | ---- | ---- | ---- | 9.82%-147M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -83.75%258M | ---- | ---- | ---- | ---- | -21.07%1.59B | ---- | ---- | ---- | ---- |
-Change in other current assets | 27.61%-1.1B | ---- | ---- | ---- | ---- | -84.18%-1.53B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.85%1.25B | -51.44%575M | 13,760.00%693M | -68.21%103M | 14.48%-124M | -13.96%1.37B | 21.69%1.18B | -99.08%5M | 163.41%324M | -195.92%-145M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.18%792M | -32.89%202M | 45.65%268M | -41.06%178M | -20.44%144M | 47.56%968M | 79.17%301M | 25.17%184M | 68.72%302M | 12.42%181M |
Net PPE purchase and sale | 5.32%-498M | -8.40%-129M | 0.67%-148M | 18.49%-97M | 9.49%-124M | 4.01%-526M | 16.20%-119M | -22.13%-149M | 6.30%-119M | -3.79%-137M |
Net business purchase and sale | -58.82%28M | --4M | 280.00%38M | -98.21%1M | ---15M | 11.48%68M | --0 | 400.00%10M | 211.11%56M | --0 |
Net investment purchase and sale | 32.61%-31M | -650.00%-15M | 202.63%39M | -2,050.00%-43M | -200.00%-12M | -1,633.33%-46M | -140.00%-2M | -2,000.00%-38M | -166.67%-2M | 0.00%-4M |
Net other investing changes | 140.00%2M | ---- | ---- | ---- | ---- | ---5M | --1M | -133.33%-1M | -100.00%-4M | 0.00%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.18%792M | -32.89%202M | 45.65%268M | -41.06%178M | -20.44%144M | 47.56%968M | 79.17%301M | 25.17%184M | 68.72%302M | 12.42%181M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.38%-1.79B | -17.01%-674M | 0 | -1,656.36%-966M | 78.61%-151M | -28.65%-1.91B | 18.99%-576M | -30.91%-576M | 83.73%-55M | -35,400.00%-706M |
Net issuance payments of debt | 3.53%-1.64B | -37.00%-685M | --0 | ---956M | --0 | -24.25%-1.7B | 29.38%-500M | -36.99%-500M | --0 | ---701M |
Net other financing activities | 29.25%-150M | 114.47%11M | ---- | 81.82%-10M | -2,920.00%-151M | -79.66%-212M | -2,433.33%-76M | -2.70%-76M | -30.95%-55M | -350.00%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.38%-1.79B | -17.01%-674M | --0 | -1,656.36%-966M | 78.61%-151M | -28.65%-1.91B | 18.99%-576M | -31.21%-576M | 83.73%-55M | -35,400.00%-706M |
Net cash flow | ||||||||||
Beginning cash position | 13.87%3.23B | 47.51%3.32B | -15.43%2.26B | 37.45%2.99B | 13.87%3.23B | 28.94%2.83B | -0.35%2.25B | 27.69%2.67B | -3.29%2.18B | 28.94%2.83B |
Current changes in cash | -41.61%247M | -88.78%102M | 348.32%961M | -219.79%-684M | 80.30%-132M | -44.27%423M | 111.40%909M | -254.18%-387M | 1,686.11%571M | -687.72%-670M |
Effect of exchange rate changes | -480.00%-174M | -277.94%-121M | 403.03%100M | 36.36%-49M | -966.67%-104M | 75.61%-30M | -53.42%68M | 60.71%-33M | 37.40%-77M | 119.35%12M |
End cash Position | 2.26%3.3B | 2.26%3.3B | 47.51%3.32B | -15.43%2.26B | 37.45%2.99B | 13.87%3.23B | 13.87%3.23B | -0.35%2.25B | 27.69%2.67B | -3.29%2.18B |
Free cash flow | -11.05%749M | -58.12%446M | 478.47%545M | -97.07%6M | 12.68%-248M | -19.19%842M | 28.16%1.07B | -134.20%-144M | 5,225.00%205M | -37.86%-284M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |